IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$74M
3
+$57.6M
4
XOM icon
Exxon Mobil
XOM
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.9M

Top Sells

1
+$85.2M
2
+$79.2M
3
+$62.1M
4
ABBV icon
AbbVie
ABBV
+$53.5M
5
ORCL icon
Oracle
ORCL
+$50.2M

Sector Composition

1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$469K 0.01%
+5,424
552
$468K 0.01%
+12,729
553
$458K 0.01%
2,414
-7,181
554
$458K 0.01%
344
-4
555
$457K 0.01%
8,311
-153
556
$455K 0.01%
4,435
-14,549
557
$453K 0.01%
2,372
-7,154
558
$447K 0.01%
9,041
-34,115
559
$445K 0.01%
8,635
-2,883
560
$445K 0.01%
+6,813
561
$441K 0.01%
+22,396
562
$431K 0.01%
10,614
+3,720
563
$428K 0.01%
+9,911
564
$428K 0.01%
1,902
-3,784
565
$425K 0.01%
8,148
+1,246
566
$423K 0.01%
3,162
-1,588
567
$423K 0.01%
3,291
-1,830
568
$419K 0.01%
9,373
+2,889
569
$418K 0.01%
2,479
-951
570
$396K 0.01%
8,504
-2,658
571
$393K 0.01%
2,320
+1,128
572
$390K 0.01%
4,386
-2,616
573
$386K 0.01%
+12,694
574
$378K 0.01%
8,651
-238,462
575
$378K 0.01%
+1,938
21 22
23
24 25